Pansari Developers Limited (PANSARI) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Pansari Developers Limited (PANSARI) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of Rs45.74 Million (cash Rs-, short-term investments Rs-, receivables Rs45.74 Million) cover 5 days of daily cash needs of Rs8.93 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rs45.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.26 Billion
INR

Pansari Developers Limited Defensive Interval Ratio (2012–2026)

This chart shows how Pansari Developers Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 5 days, meaning defensive assets of Rs45.74 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see PANSARI total asset value.

Annual Defensive Interval Ratio for Pansari Developers Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pansari Developers Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Pansari Developers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 5 days Rs45.74 Million Rs8.93 Million/day Rs- Rs- ▼ -166 days
2025 171 days Rs1.24 Billion Rs7.22 Million/day Rs- Rs1.17 Billion ▲ +143 days
2024 28 days Rs142.78 Million Rs5.08 Million/day Rs- Rs1.00K ▼ -126 days
2023 154 days Rs640.14 Million Rs4.15 Million/day Rs7.97 Million Rs394.16 Million ▲ +121 days
2022 33 days Rs78.32 Million Rs2.36 Million/day Rs11.10 Million Rs2.87 Million ▼ -12 days
2021 46 days Rs129.18 Million Rs2.84 Million/day Rs22.77 Million Rs- ▲ +29 days
2020 16 days Rs50.45 Million Rs3.14 Million/day Rs12.98 Million Rs- ▼ -129 days
2019 146 days Rs517.16 Million Rs3.55 Million/day Rs15.32 Million Rs123.07 Million ▲ +22 days
2018 124 days Rs433.24 Million Rs3.51 Million/day Rs14.15 Million Rs102.14 Million ▲ +123 days
2017 0 days Rs978.27K Rs3.12 Million/day Rs10.03 Million Rs-109.97 Million ▼ -90 days
2016 91 days Rs143.04 Million Rs1.58 Million/day Rs- Rs-2.66 Million ▼ -133 days
2015 224 days Rs246.94 Million Rs1.10 Million/day Rs- Rs- ▲ +185 days
2014 39 days Rs23.33 Million Rs598.59K/day Rs- Rs- ▲ +4 days
2013 35 days Rs28.25 Million Rs797.07K/day Rs- Rs- ▲ +20 days
2012 16 days Rs13.52 Million Rs866.41K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)